---
title: "EDADOC (301366.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301366.SZ/norm.md"
symbol: "301366.SZ"
name: "EDADOC"
parent: "https://longbridge.com/en/quote/301366.SZ.md"
datetime: "2026-03-13T22:22:36.306Z"
locales:
  - [en](https://longbridge.com/en/quote/301366.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301366.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301366.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301366.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301366.SZ/norm.md)


# EDADOC (301366.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0649 | 0.0503 | -0.0320 | 0.0237 | 0.1377 |
| ROE | 2.50% | 1.97% | -1.23% | 0.91% | 5.31% |
| Revenue | 293.96M | 263.07M | 237.39M | 247.02M | 229.40M |
| Net income | 13.33M | 10.56M | -6.72M | 4.95M | 28.78M |
| Operating income | 18.31M | 8.41M | -9.01M | -7.23M | 25.22M |
| Gross margin | 29.82% | 30.60% | 22.86% | 25.77% | 35.99% |
| Net margin | 4.54% | 4.01% | -2.83% | 2.00% | 12.55% |
| Profit quality | 38.67% | 39.16% | - | -23.47% | 53.70% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.80B | 2.74B | 2.80B | 2.80B | 2.70B |
| Leverage | 1.31 | 1.29 | 1.29 | 1.25 | 1.20 |
| BVPS | 10.26 | 10.19 | 10.42 | 10.47 | 10.41 |
| Turnover | 0.3785 | 0.3682 | 0.3481 | 0.3218 | 0.3263 |
| Cash & STI | 901.14M | 926.84M | 1.06B | 1.09B | 1.09B |
| Inv & Rec | 278.24M | 268.95M | 254.36M | 252.20M | 243.06M |
| LT assets | 1.16B | 1.11B | 1.09B | 1.07B | 916.61M |
| Net debt | -661.06M | -689.99M | -831.00M | -895.14M | -962.55M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 47.34M | 21.49M | -10.97M | 30.80M | 46.96M |
| Investing CF | -137.71M | 7.80M | -326.67M | 372.96M | -117.69M |
| Financing CF | -8.54M | -50.76M | 28.28M | 57.14M | 90.93M |
| Free CF | -101.76M | -42.88M | -10.40M | -35.03M | -140.73M |
| OCF coverage | 73.50% | 21.96% | -23.20% | 27.27% | 35.78% |
| Repaid & issued | 0.0000 | 9.47M | 32.70M | 61.35M | 113.57M |
| CapEx | -65.18M | -34.49M | -45.95M | -100.44M | -132.93M |

## Distribution Plan

**Dividend Yield**: 0.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.396908CNY. 
Share conversation: 0.396 for 1 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.398452CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.23CNY. 
Share conversation: 0.8 for 1 | 2023-06-21 | 2023-06-26 | 2023-06-26 |